Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026)
Acuity Inc. (De) (AYI) reported Net Cash Flow of $224.6 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 359.3% from $48.9 million a year earlier and up 60.4% from the prior quarter.
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Analysis
Acuity Inc. (De) (AYI) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Acuity Inc. (De) posted Net Cash Flow of $209.9 million.
- By fiscal year, Net Cash Flow came in at -$423.9 million in FY2025, $449.6 million in FY2024 (+157.7%), $174.5 million in FY2023 and -$258.3 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to fiscal Q1 2010.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q3 2024 (growth of 540.3%); the low point was fiscal Q4 2025 (a decline of 67.3%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $140 million (Q3 2026), -$108.5 million (Q2 2026) and -$46.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -75.30 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -64.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 303.23 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 22.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 29.30 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 62.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 69.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | -118.70 Mn |
| 10 | Acuity Inc. (De) | 9.83 Bn | 8.13 Bn | 670.10 Mn | 224.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 224.60 Mn |
| May 31, 2026 | 140.00 Mn |
| Feb 28, 2026 | -108.50 Mn |
| Nov 30, 2025 | -46.20 Mn |
| Aug 31, 2025 | 48.90 Mn |
| May 31, 2025 | -33.70 Mn |
| Feb 28, 2025 | -534.20 Mn |
| Nov 30, 2024 | 95.10 Mn |
| Aug 31, 2024 | 149.60 Mn |
| May 31, 2024 | 119.10 Mn |
| Feb 29, 2024 | 65.10 Mn |
| Nov 30, 2023 | 115.80 Mn |
| Aug 31, 2023 | 38.10 Mn |
| May 31, 2023 | 18.60 Mn |
| Feb 28, 2023 | 55.90 Mn |
| Nov 30, 2022 | 61.90 Mn |
| Aug 31, 2022 | -88.20 Mn |
| May 31, 2022 | -155.90 Mn |
| Feb 28, 2022 | -29.80 Mn |
| Nov 30, 2021 | 15.60 Mn |
API Access
Acuity Inc. (De) Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AYI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AYI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AYI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();